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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
878
New
205
Increased
124
Reduced
98
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$153M |
| 2 |
ASML
ASML
|
+$117M |
| 3 |
Revolution Medicines
RVMD
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$132M |
| 2 |
Qualcomm
QCOM
|
+$77.3M |
| 3 |
Abbott
ABT
|
+$69.2M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
KLA
KLAC
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.18% |
| 2 | Technology | 29.45% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Local Bounti
LOCL
$23.7M
| – | – |
-34,615
| Closed | -$4.47M |
|
752
LegalZoom.com
LZ
$1.44B
| – | – |
-46,482
| Closed | -$1.23M |
|
753
Mastercard
MA
$500B
| – | – |
-78,917
| Closed | -$27.4M |
|
|
MCW
754
DELISTED
Mister Car Wash
MCW
| – | – |
-77,053
| Closed | -$1.41M |
|
755
Medtronic
MDT
$110B
| – | – |
-359,728
| Closed | -$45.1M |
|
756
MannKind Corp
MNKD
$1.22B
| – | – |
-288,655
| Closed | -$1.26M |
|
757
Netflix
NFLX
$306B
| – | – |
-446,110
| Closed | -$27.2M |
|
758
NetEase
NTES
$83.6B
| – | – |
-309,473
| Closed | -$26.4M |
|
759
Nexstar Media Group
NXST
$5.99B
| – | – |
-17,874
| Closed | -$2.72M |
|
760
On Holding
ONON
$12.5B
| – | – |
-58,335
| Closed | -$1.76M |
|
|
OTLY
761
Oatly Group
OTLY
$461M
| – | – |
-5,304
| Closed | -$1.6M |
|
762
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,177,550
| Closed | -$60.9M |
|
763
Palo Alto Networks
PANW
$299B
| – | – |
-344,052
| Closed | -$27.5M |
|
764
UiPath
PATH
$7.31B
| – | – |
-11,000
| Closed | -$579K |
|
765
Phathom Pharmaceuticals
PHAT
$684M
| – | – |
-29,903
| Closed | -$960K |
|
766
P3 Health Partners
PIII
$34.5M
| – | – |
-3,121
| Closed | -$1.54M |
|
767
Planet Fitness
PLNT
$4.43B
| – | – |
-23,768
| Closed | -$1.87M |
|
768
Pliant Therapeutics
PLRX
$65M
| – | – |
-179,993
| Closed | -$3.04M |
|
|
P
769
Everpure Inc
P
$27.9B
| – | – |
-502,381
| Closed | -$12.6M |
|
770
PayPal
PYPL
$50.1B
| – | – |
-58,701
| Closed | -$15.3M |
|
|
771
Qualcomm
QCOM
$171B
| – | – |
-599,018
| Closed | -$77.3M |
|
772
Remitly
RELY
$5.19B
| – | – |
-109,084
| Closed | -$4M |
|
773
Rapid7
RPD
$720M
| – | – |
-70,764
| Closed | -$8M |
|
774
RUM Group Inc
RUM
$1.77B
| – | – |
-25,000
| Closed | -$243K |
|
|
SAGE
775
DELISTED
Sage Therapeutics
SAGE
| – | – |
-34,813
| Closed | -$1.54M |
|
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Woodline Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Woodline Partners held 878 positions worth $6.98B, up 14% from $6.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners deployed $784M of net new capital in Q4 2021, opening 205 new positions and adding to 124 existing holdings. Its largest new stake was Qorvo: 963,210 shares worth $151M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was KLA, an estimated $63.2M trimmed.
- Woodline Partners's largest Q4 2021 buy was Qorvo: 963,210 shares worth $151M.
- Woodline Partners added most to ASML in Q4 2021, an estimated $117M increase.
- Woodline Partners's biggest Q4 2021 reduction was KLA, cutting an estimated $63.2M.
- Woodline Partners fully exited Teradyne in Q4 2021, selling an estimated $132M.
- Woodline Partners's ten largest holdings make up 16% of its $6.98B portfolio in Q4 2021.
- Woodline Partners opened 205 new positions and closed 184 in Q4 2021.
- Woodline Partners's portfolio value rose 14% quarter-over-quarter to $6.98B.
Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.